Public Service Enterprise Group
728 hedge funds and large institutions have $15.8B invested in Public Service Enterprise Group in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 276 increasing their positions, 250 reducing their positions, and 51 closing their positions.
583% more call options, than puts
Call options by funds: $38.5M | Put options by funds: $5.64M
10% more repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 250
9% more capital invested
Capital invested by funds: $14.5B → $15.8B (+$1.28B)
2% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 51
0.84% more ownership
Funds ownership: 66.83% → 67.67% (+0.84%)
1% less funds holding
Funds holding: 737 → 728 (-9)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$131M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$107M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$78.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$69.9M |
| 5 |
Goldman Sachs
New York
|
+$54.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$176M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$114M |
| 3 |
HCM
Hamlin Capital Management
New York
|
-$77.2M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$55.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$54.2M |
PEG Hedge Fund Activity: Q3 2017 in Review
728 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q3 2017, worth a combined $15.8B — up 8.8% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new PEG positions and 51 closed out — a net gain of 1 holder — while 276 added to existing stakes and 250 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $131M. The largest seller was Luminus Management, cutting an estimated $176M.
- 728 institutional investors held Public Service Enterprise Group (PEG) as of Q3 2017, down from 737 in Q2 2017.
- Funds reported $15.8B of Public Service Enterprise Group stock for Q3 2017, up 8.8% quarter-over-quarter.
- 52 funds opened new Public Service Enterprise Group positions in Q3 2017 and 51 closed out, a net change of +1 holder.
- The largest Public Service Enterprise Group buyer in Q3 2017 was Citadel Advisors, an estimated $131M added.
- The largest Public Service Enterprise Group seller in Q3 2017 was Luminus Management, an estimated $176M sold.
Based on aggregated 13F filings for Q3 2017.